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203 hedge funds and large institutions have $2.19B invested in Neogen in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $760K | Put options by funds: $262K

2.62% more ownership

Funds ownership: 231.47%234.1% (+2.6%)

1% more capital invested

Capital invested by funds: $2.18B → $2.19B (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less funds holding

Funds holding: 222203 (-19)

27% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 85

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
62
Reduced
85
Closed
22
Calls
$760K
Puts
$262K
Net Calls
+$498K
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$353M +$1.12M +45,728 +0.3%
BlackRock
2
BlackRock
New York
$293M +$291M +11,901,368 +149,308%
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M +$11.5M +469,483 +6%
RP
4
Riverbridge Partners
Minnesota
$80.7M -$2.65M -108,376 -3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$71.2M -$7.53M -307,546 -10%
State Street
6
State Street
Massachusetts
$59.4M +$4.82M +196,723 +9%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$55.2M +$73 +3 +0%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$50.5M -$2.51M -102,733 -5%
SIMG
9
Stephens Investment Management Group
Texas
$49.9M +$3.69M +150,574 +8%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$48.8M +$266K +10,872 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$45M +$1.51M +61,762 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.5M -$746K -30,480 -2%
Norges Bank
13
Norges Bank
Norway
$36.6M -$7.49M -306,134 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.6M +$580K +23,680 +2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$34.4M +$7.69K +314 +0%
Northern Trust
16
Northern Trust
Illinois
$33.9M +$374K +15,269 +1%
Franklin Resources
17
Franklin Resources
California
$33.7M +$97.3K +3,976 +0.3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$31.8M -$1.45M -59,403 -4%
WP
19
WMS Partners
Maryland
$30.9M -$1.63M -66,667 -5%
BAMCO Inc
20
BAMCO Inc
New York
$29.1M
FAM
21
Fred Alger Management
New York
$25.5M -$1.31M -53,576 -5%
RIM
22
Ranger Investment Management
Texas
$24.3M -$1.87M -76,227 -7%
NFA
23
Nationwide Fund Advisors
Ohio
$23.5M +$1.17M +47,866 +5%
TL
24
Tirschwell & Loewy
New York
$22.5M -$102K -4,147 -0.5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20.5M +$1.91M +77,987 +10%

NEOG Hedge Fund Activity: Q1 2017 in Review

203 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2017, worth a combined $2.19B — up 0.82% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NEOG and 12 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $291M. The largest seller was PNC Financial Services Group, cutting an estimated $7.53M.

  • 203 institutional investors held Neogen (NEOG) as of Q1 2017, down from 222 in Q4 2016.
  • Funds reported $2.19B of Neogen stock for Q1 2017, up 0.82% quarter-over-quarter.
  • 12 funds opened new Neogen positions in Q1 2017 and 22 closed out, a net change of -10 holders.
  • The largest Neogen buyer in Q1 2017 was BlackRock, an estimated $291M added.
  • The largest Neogen seller in Q1 2017 was PNC Financial Services Group, an estimated $7.53M sold.

Based on aggregated 13F filings for Q1 2017.